ZUnclassifiedEIN: 026019236· Ruling Year: 1968

Merrimack Valley Day Care Service

Concord, New Hampshire

A-Health Score
82A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.49×
Peer Median15.40×
💰
$2.6M
Total Revenue
📊
$2.2M
Total Expenses
🏦
$1.1M
Net Assets
📋
$258K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+35.4%
Year-over-year change (2022 → 2023)
Net Margin
+12.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.49
Net assets divided by total expenses
Liabilities-to-Assets
18.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,575,15835%$2,248,4407%$1,363,69932%
2022$1,902,4794%$2,101,5656%$1,030,36719%
2021$1,974,962$1,990,1475%$1,270,3793%
2020$1,972,9105%$1,887,7091%$1,235,22510%
2019$1,878,6718%$1,862,0476%$1,122,282
2018$1,740,41813%$1,762,7453%$1,124,3271%
2017$2,009,09011%$1,707,513$1,139,46850%
2016$1,816,1731%$1,699,6664%$757,90842%
2015$1,806,6954%$1,767,1001%$531,93111%
2014$1,745,0756%$1,777,0337%$480,7681%
2013$1,640,4208%$1,662,3985%$485,7144%
2012$1,525,4172%$1,579,2452%$505,3735%
2011$1,555,477$1,546,918$529,886

Frequently Asked Questions

What does Merrimack Valley Day Care Service do?

Merrimack Valley Day Care Service is a unclassified nonprofit organization based in New Hampshire. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Merrimack Valley Day Care Service financially healthy?

Based on our 9-metric Financial Health Score model, Merrimack Valley Day Care Service has a score of 82/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Merrimack Valley Day Care Service generate?

Merrimack Valley Day Care Service reports $2.9M in annual revenue and holds $1.4M in total assets, based on IRS filings.

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